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79 hedge funds and large institutions have $139M invested in PLDT in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 3.64%3.43% (-0.21%)

8% less funds holding

Funds holding: 8679 (-7)

19% less capital invested

Capital invested by funds: $171M → $139M (-$32.4M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$44.1M -$691K -32,200 -1%
Invesco
2
Invesco
Georgia
$31.7M +$4.5M +209,385 +14%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M -$3.09M -143,747 -18%
BlackRock
4
BlackRock
New York
$9.57M -$3.08M -143,426 -22%
CGH
5
Crossmark Global Holdings
Texas
$8.76M -$322K -15,011 -3%
UBS Group
6
UBS Group
Switzerland
$4.69M +$1.58M +73,439 +41%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.56M -$71.9K -3,349 -2%
American Century Companies
8
American Century Companies
Missouri
$3.42M +$673K +31,344 +21%
VA
9
Vident Advisory
Georgia
$1.54M +$117K +5,448 +7%
Goldman Sachs
10
Goldman Sachs
New York
$1.18M -$1.49M -69,311 -52%
Stifel Financial
11
Stifel Financial
Missouri
$1.17M -$6.44K -300 -0.5%
GIM
12
Glenmede Investment Management
Pennsylvania
$1.17M -$12K -557 -0.9%
Creative Planning
13
Creative Planning
Kansas
$1.12M -$274K -12,771 -18%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.05M -$2.69M -125,386 -69%
Northern Trust
15
Northern Trust
Illinois
$1.05M -$178K -8,290 -13%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$988K -$751K -34,992 -40%
JF
17
Jump Financial
Illinois
$791K +$908K +42,300 New
GF
18
Gabelli Funds
New York
$785K
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$646K -$824K -38,381 -53%
GC
20
Guggenheim Capital
Illinois
$642K +$335K +15,617 +84%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$474K +$71.4K +3,328 +15%
State Street
22
State Street
Massachusetts
$419K +$23.9K +1,115 +5%
Jane Street
23
Jane Street
New York
$410K +$471K +21,946 New
Citigroup
24
Citigroup
New York
$405K -$254K -11,853 -35%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$382K +$439K +20,448 New

PHI Hedge Fund Activity: Q3 2025 in Review

79 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2025, worth a combined $139M — down 19% from $171M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHI and 13 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Invesco, adding an estimated $4.5M. The largest seller was Morgan Stanley, cutting an estimated $3.09M.

  • 79 institutional investors held PLDT (PHI) as of Q3 2025, down from 86 in Q2 2025.
  • Funds reported $139M of PLDT stock for Q3 2025, down 19% quarter-over-quarter.
  • 13 funds opened new PLDT positions in Q3 2025 and 20 closed out, a net change of -7 holders.
  • The largest PLDT buyer in Q3 2025 was Invesco, an estimated $4.5M added.
  • The largest PLDT seller in Q3 2025 was Morgan Stanley, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2025.